Ford Otomotiv Sanayi A.S. (FOVSY)
PNK: FOVSY
· Real-Time Price · USD
124.95
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM
Ford Otomotiv Sanayi A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 36.71B | 47.47B | 51.92B | 52.68B | 49.06B | 33.39B | 24.19B | 21.16B | 18.61B | 14.41B | 12.49B | 9.78B | 8.8B | 6.64B | 6.1B | 5.38B | 4.19B | 2.88B | 1.98B | 2.11B | 1.96B | 1.75B | 1.65B | 1.73B | 1.68B | 1.78B | 1.77B | 1.65B | 1.49B | 1.3B | 1.13B | 1.02B | 955.31M | 920.67M | 935.97M | 887.52M | |
| 10.54B | 11.28B | 9.03B | 7.54B | 6.07B | 2.73B | 2.61B | 2.24B | 1.89B | 1.53B | 1.13B | 1.1B | 1.05B | 1.01B | 982.9M | 950.24M | 916.58M | 888.18M | 858.79M | 816.63M | 775.99M | 713.19M | 660.09M | 619.09M | 569.2M | 538.22M | 507.6M | 483.81M | 473.62M | 470.64M | 468.94M | 463.95M | 456.39M | 446.81M | 436.03M | 420.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.42B | 1.08B | 5.75B | -129.67M | -1.28B | 1.93B | -2.71B | -1.45B | 733.35M | -3.43B | 764.91M | 113.26M | -2.91B | 2.62B | 194.75M | 1.26B | 1.41B | 356.49M | -471.66M | 7.09M | -459.74M | -60.35M | -518.33M | -628.13M | -141.58M | 83.64M | 94.46M | 152.59M | -203.14M | -446.9M | 291.38M | -151.28M | -36.92M | 91.77M | 227.15M | 383.56M | |
| 23.09B | 25.17B | 23.1B | 11.14B | 8.49B | 8.79B | 11.26B | 4.86B | 5.03B | 8.53B | 7.22B | 6.03B | 4.57B | 754.16M | 1.35B | 1.4B | 1.5B | 1.58B | 841.86M | 696.33M | 706.44M | 6.91M | 864M | 880.39M | 800.55M | 1.38B | 774.81M | 529.27M | 527.54M | 422.64M | 318M | 332.41M | 301.31M | 50.42M | 161.72M | 196.69M | |
| -429.5M | 3.03B | 1.04B | 2.03B | n/a | -5.42B | -3.65B | -4.57B | -3.08B | -1.25B | -1.04B | -724.94M | -191.2M | -60.95M | -51.98M | -15.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.42B | -16.49B | -21.49B | -13.42B | -7.62B | 199.02M | -3.62B | 740.56M | -6.41B | -13.37B | -5.22B | -5.59B | -5.73B | 590.92M | -2.25B | 294.71M | 779.51M | 389.62M | -205.22M | -350.43M | -434.24M | -444M | -841.3M | -857.33M | -876.55M | -1.18B | -832.85M | -519.2M | -332.58M | -93.92M | 341.93M | -146.82M | -92.09M | -182.69M | 111.56M | 49.36M | |
| 29.96B | 31.58B | 26.71B | 45.42B | 49.09B | 45.1B | 34.43B | 29.01B | 19.13B | 11.11B | 15.62B | 11.33B | 8.7B | 9B | 6.18B | 8.03B | 7.39B | 5.74B | 3.48B | 3.27B | 3.01B | 2.03B | 2.34B | 2.37B | 2.18B | 2.52B | 2.22B | 2.14B | 2.16B | 2.1B | 2.25B | 1.67B | 1.62B | 1.24B | 1.65B | 1.55B | |
| -40.88B | -45.05B | -41.84B | -34.63B | -32.06B | -17.77B | -11.96B | -11.02B | -9.65B | -4.87B | -4.31B | -2.94B | -2.39B | -1.69B | -1.26B | -1.05B | -945.76M | -937.63M | -1B | -1.15B | -1.24B | -1.22B | -1.35B | -1.23B | -1.13B | -1.1B | -920.86M | -857.32M | -806.28M | -558.71M | -511.81M | -515.42M | -515.67M | -511.18M | -540.48M | -499.09M | |
| -113.82M | 832.8M | 842.36M | 838.35M | 783.2M | -298.59M | -8.74M | -7.13B | -7.1B | -6.83B | -7.12B | 6.39M | 12.81M | 12.03M | 9.4M | 5.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.26B | 4.91B | 3.97B | -1.44B | -794.25M | -4.13B | -5.14B | -4.45B | -4.55B | -4.63B | -3.47B | -2.43B | -1.05B | -866.76M | -461.61M | -194.56M | -120.25M | 121.82M | 160.5M | 202.59M | 190.79M | 75.69M | 47.65M | 37.04M | -19.15M | -29.2M | -40.58M | -139.65M | -132.04M | -177.5M | -186.21M | -107.59M | -53.84M | -46.65M | 37.03M | 53.7M | |
| -32.54B | -39.31B | -37.02B | -35.23B | -32.07B | -22.19B | -17.11B | -22.59B | -21.3B | -16.33B | -14.9B | -5.37B | -3.44B | -2.56B | -1.72B | -1.24B | -1.07B | -815.81M | -841.14M | -942.68M | -1.05B | -1.15B | -1.3B | -1.2B | -1.14B | -1.13B | -961.44M | -996.97M | -938.32M | -736.21M | -698.01M | -623.01M | -569.5M | -557.83M | -503.44M | -445.4M | |
| 40.9B | 46.01B | 37.48B | 13.11B | 11.76B | 8.12B | 2.71B | 6.95B | 4.72B | 4.37B | 13.18B | 5.11B | 3.56B | 1.82B | -2.94B | 613.3M | -516.53M | 1.58B | 2.15B | 1.59B | 1.12B | 708.03M | 802.34M | 34.29M | -298.49M | -530.29M | -1.19B | -1.52B | -2.14B | -2.33B | -2.14B | -2.06B | -1.91B | -2.96B | -3.89B | -3.24B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.53B | -30.81B | -33.52B | -20.98B | -25.98B | -14.56B | -10.43B | -7B | -6.56B | -5.88B | -5.88B | -5.88B | -3.58B | -2.25B | -2.25B | -2.25B | -1.09B | -1.53B | -1.53B | -2.38B | -1.28B | -1.26B | -1.26B | -1.2B | -1.2B | -1.19B | -1.19B | -789.55M | -789.55M | -712.35M | -712.35M | -663.22M | -1.01B | -901.84M | -901.84M | -550.93M | |
| -9.12B | -5.52B | -3.64B | -43.01M | 4.01B | 4.09B | 3.72B | 3.23B | 67.94M | 267.84M | 520.57M | 796.91M | 784.62M | 731.28M | 556.16M | 373.19M | 160.11M | 51.24M | 16.13M | 31.55M | 17.16M | 50.04M | 50.27M | 57.91M | 58.41M | 215.66M | 662.16M | 1.84B | 2.33B | 2.59B | 2.27B | 1.34B | 1.41B | 2.38B | 3.47B | 3.2B | |
| 11.89B | 13.33B | 7.79B | -785.36M | -7.09B | 565.42M | -4.92B | -461.5M | -1.99B | -1.25B | 7.81B | 22.23M | 771.64M | 294.24M | -4.64B | -1.27B | -1.45B | 105.63M | 636.43M | -759.95M | -149.63M | -498.19M | -403.64M | -1.11B | -1.44B | -1.5B | -1.71B | -471.83M | -605.88M | -472.02M | -611.72M | -718.1M | -842.73M | -795.75M | -631.34M | -591.88M | |
| 7.12B | -399.55M | -8.12B | 4.67B | 5.03B | 23.22B | 12.36B | 6.09B | -4B | -6.28B | 8.53B | 5.98B | 6.03B | 6.73B | -179.31M | 5.52B | 4.87B | 5.03B | 3.27B | 1.57B | 1.81B | 385.38M | 631.82M | 62.64M | -411.9M | -117.63M | -452.32M | 674.57M | 613.88M | 888.27M | 944.27M | 326.02M | 208.67M | -118.38M | 510.49M | 516.43M | |
| -10.92B | -13.47B | -15.13B | 10.79B | 17.03B | 27.33B | 22.46B | 17.99B | 9.48B | 6.24B | 11.31B | 8.39B | 6.31B | 7.3B | 4.92B | 6.98B | 6.44B | 4.81B | 2.47B | 2.13B | 1.77B | 807.88M | 987.81M | 1.14B | 1.05B | 1.42B | 1.3B | 1.29B | 1.35B | 1.54B | 1.74B | 1.15B | 1.11B | 724.02M | 1.1B | 1.05B |